SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
+4.47%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$210M
AUM Growth
-$28.1M
(-12%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-16.07%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
495
New
18
Increased
21
Reduced
411
Closed
45
Top Buys
| 1 |
Dell
DELL
|
$551K |
| 2 |
Blackstone
BX
|
$510K |
| 3 |
AT&T
T
|
$460K |
| 4 |
Estee Lauder
EL
|
$415K |
| 5 |
Arm
ARM
|
$382K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.03M |
| 2 |
NVIDIA
NVDA
|
$1.71M |
| 3 |
Amazon
AMZN
|
$1.24M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.12M |
Sector Composition
| 1 | Technology | 33.01% |
| 2 | Financials | 12.04% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Healthcare | 9.75% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$185B
| $1.27M | 0.6% |
2,437
-204
| -8% | -$106K |
|
27
Intuitive Surgical
ISRG
$163B
| $1.27M | 0.6% |
2,423
-488
| -17% | -$255K |
|
28
Adobe
ADBE
$146B
| $1.2M | 0.57% |
2,687
-131
| -5% | -$58.3K |
|
29
American Express
AXP
$230B
| $1.13M | 0.54% |
3,799
-954
| -20% | -$283K |
|
30
Palantir
PLTR
$370B
| $1.13M | 0.54% |
14,875
-12,203
| -45% | -$923K |
|
31
Oracle
ORCL
$626B
| $1.09M | 0.52% |
6,560
-1,068
| -14% | -$178K |
|
32
S&P Global
SPGI
$165B
| $1.06M | 0.5% |
2,119
-345
| -14% | -$172K |
|
33
Merck
MRK
$210B
| $1.05M | 0.5% |
10,575
-1,722
| -14% | -$171K |
|
34
Home Depot
HD
$410B
| $1.04M | 0.49% |
2,665
-751
| -22% | -$292K |
|
35
Chevron
CVX
$318B
| $1.02M | 0.49% |
7,037
-1,146
| -14% | -$166K |
|
36
Union Pacific
UNP
$132B
| $975K | 0.46% |
4,274
-347
| -8% | -$79.2K |
|
37
Cisco
CSCO
$269B
| $940K | 0.45% |
15,874
-2,584
| -14% | -$153K |
|
38
Accenture
ACN
$158B
| $909K | 0.43% |
2,583
-420
| -14% | -$148K |
|
39
McDonald's
MCD
$226B
| $871K | 0.42% |
3,005
-489
| -14% | -$142K |
|
40
Uber
UBER
$192B
| $841K | 0.4% |
13,936
-2,269
| -14% | -$137K |
|
41
IBM
IBM
$230B
| $831K | 0.4% |
3,781
-616
| -14% | -$135K |
|
42
Linde
LIN
$222B
| $830K | 0.4% |
1,982
+642
| +48% | +$269K |
|
43
PepsiCo
PEP
$201B
| $826K | 0.39% |
5,431
-944
| -15% | -$144K |
|
44
Abbott
ABT
$231B
| $814K | 0.39% |
7,195
-1,171
| -14% | -$132K |
|
45
Advanced Micro Devices
AMD
$263B
| $809K | 0.39% |
6,699
+2,798
| +72% | +$338K |
|
46
Walt Disney
DIS
$214B
| $804K | 0.38% |
7,219
+3,360
| +87% | +$374K |
|
47
Altria Group
MO
$112B
| $792K | 0.38% |
15,139
-2,464
| -14% | -$129K |
|
48
Salesforce
CRM
$233B
| $792K | 0.38% |
2,368
-2,037
| -46% | -$681K |
|
49
Starbucks
SBUX
$98.9B
| $791K | 0.38% |
8,669
-1,411
| -14% | -$129K |
|
50
Chipotle Mexican Grill
CMG
$55.5B
| $781K | 0.37% |
12,953
-2,109
| -14% | -$127K |
|